DiaSorin
DIA.MIDiaSorin Price (DIA.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
53,315,876
(4.3592)%Cash Flow Statement
DiaSorin S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 870.00k
+0% |
3.62M
+316% |
4.68M
+29% |
22.29M
+377% |
25.22M
+13% |
37.46M
+49% |
70.05M
+87% |
90.42M
+29% |
99.61M
+10% |
87.68M
-12% |
83.11M
-5% |
84.07M
+1% |
100.55M
+20% |
112.62M
+12% |
139.88M
+24% |
158.13M
+13% |
175.74M
+11% |
248.30M
+41% |
310.73M
+25% |
240.11M
-23% |
159.85M
-33% |
187.00M
+17% |
|
| Depreciation And Amortiz... | 17.45M | 18.06M | 18.31M | 14.28M | 13.94M | 14.83M | 17.20M | 21.60M | 26.71M | 29.30M | 28.41M | 30.40M | 32.98M | 44.71M | 53.50M | 50.83M | 58.97M | 61.03M | 95.99M | 153.27M | 115.03M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -20,145,000.00 | -23,542,000.00 | -108,956,000.00 | -143,423,000.00 | -50,486,000.00 | -7,144,000.00 | -980,000.00 | 1.23M | 3.79M | 11.78M | -20,386,000.00 | 16.37M | -1,626,000.00 | 18.39M | -32,701,000.00 | 22.99M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 592.00k | 756.00k | 1.02M | 1.47M | 1.56M | 1.46M | 672.00k | 1.21M | 1.37M | 2.11M | 3.01M | 4.82M | 6.88M | 6.43M | 9.54M | 10.04M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | -6,743,000.00 | 8.94M | 4.89M | -7,357,000.00 | -11,926,000.00 | -637,000.00 | -51,000.00 | -38,980,000.00 | -7,180,000.00 | 3.98M | 18.47M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222,000.00 | 6.57M | 15.69M | -8,584,000.00 | -1,814,000.00 | 11.04M | 6.79M | 19.43M | -4,867,000.00 | 0.00 | |
| Inventory | 891.00k | -476,000.00 | -284,000.00 | -3,760,000.00 | -5,427,000.00 | -4,856,000.00 | -8,863,000.00 | -3,887,000.00 | -13,388,000.00 | -2,421,000.00 | -4,698,000.00 | -12,104,000.00 | -3,289,000.00 | -10,837,000.00 | -14,454,000.00 | -14,362,000.00 | -9,820,000.00 | -30,196,000.00 | -905,000.00 | -26,225,000.00 | -4,772,000.00 | 0.00 | |
| Other Working Capital | -7,945,000.00 | 4.71M | -82,638,000.00 | 4.88M | -3,292,000.00 | -8,594,000.00 | -10,907,000.00 | -15,241,000.00 | -12,124,000.00 | 1.95M | -5,835,000.00 | 15.37M | 3.26M | 1.95M | 670.00k | -1,142,000.00 | 4.53M | 6.57M | -7,434,000.00 | -24,603,000.00 | -5,291,001.00 | 0.00 | |
| Other Non-Cash Items | 1.69M | -1,457,000.00 | 81.07M | -3,716,000.00 | 18.73M | 31.89M | 104.94M | 145.31M | 56.79M | -346,000.00 | 6.25M | 207.00k | -47,000.00 | 4.00M | 6.12M | -2,946,000.00 | 1.92M | 21.53M | 28.94M | -9,150,000.00 | 23.21M | 172.00M | |
| Net Cash Provided By Op... | 12.95M
+0% |
24.46M
+89% |
21.13M
-14% |
33.98M
+61% |
30.35M
-11% |
47.78M
+57% |
64.22M
+34% |
95.79M
+49% |
108.58M
+13% |
110.58M
+2% |
107.72M
-3% |
119.85M
+11% |
138.45M
+16% |
165.60M
+20% |
167.44M
+1% |
209.88M
+25% |
232.67M
+11% |
304.56M
+31% |
400.66M
+32% |
389.34M
-3% |
311.66M
-20% |
359.00M
+15% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -61,487,000.00 | -9,410,000.00 | -11,572,000.00 | -17,769,000.00 | -16,546,000.00 | -19,119,000.00 | -27,536,000.00 | -28,381,000.00 | -28,933,000.00 | -32,850,000.00 | -32,097,000.00 | -30,716,000.00 | -32,048,000.00 | -37,426,000.00 | -42,482,000.00 | -52,787,000.00 | -55,790,000.00 | -74,825,000.00 | -117,373,000.00 | -113,686,000.00 | -113,241,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,237,000.00 | 0.00 | -150,000.00 | -816,000.00 | -340,000.00 | -112,000.00 | -263,587,000.00 | -27,040,000.00 | -18,641,000.00 | -3,335,999.00 | 5.77M | -1,500,757,000.00 | 21.30M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -139,570,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.36M | 4.00k | 15.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,767,000.00 | 0.00 | 118.27M | 40.60M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 817.00k | 994.00k | -21,726,000.00 | 744.00k | 1.23M | 1.41M | -4,850,000.00 | 2.99M | 2.17M | -807,000.00 | -261,045,000.00 | -27,040,000.00 | -18,641,000.00 | -1.00 | 1.80M | 6.94M | -118,266,000.00 | 43.54M | -50,000,000.00 | |
| Net Cash Used For Inv... | -59,128,000.00
+0% |
-9,406,000.00
-84% |
-11,557,000.00
+23% |
-16,952,000.00
+47% |
-15,552,000.00
-8% |
-40,845,000.00
+163% |
-26,792,000.00
-34% |
-73,393,000.00
+174% |
-27,525,000.00
-62% |
-37,850,000.00
+38% |
-29,919,000.00
-21% |
-28,891,000.00
-3% |
-32,967,000.00
+14% |
-298,471,000.00
+805% |
-69,522,000.00
-77% |
-71,428,000.00
+3% |
-59,126,000.00
-17% |
-73,023,000.00
+24% |
-1,611,193,000.00
+2,106% |
-231,952,000.00
-86% |
-29,102,000.00
-87% |
-50,000,000.00
+72% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 41.46M | -1,002,000.00 | -8,946,000.00 | -13,367,000.00 | -22,414,000.00 | 7.17M | 2.77M | -8,473,000.00 | -8,285,000.00 | -8,654,000.00 | -5,261,000.00 | -4,072,000.00 | -379,000.00 | 47.64M | -26,203,000.00 | -4,190,000.00 | -26,601,000.00 | -7,531,000.00 | 1.32B | -116,142,000.00 | -158,460,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | 2.27M | 626.00k | 17.95M | 0.00 | 19.70M | 0.00 | 7.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,600,000.00 | -2,548,000.00 | -66,796,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,824,000.00 | 0.00 | -65,296,000.00 | 0.00 | -26,093,000.00 | -8,578,000.00 | -159,849,000.00 | -18,534,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,600,000.00 | 0.00 | 0.00 | -24,971,000.00 | -72,635,000.00 | -29,919,000.00 | -32,936,000.00 | -35,719,000.00 | -43,807,000.00 | -145,268,000.00 | -49,231,000.00 | -52,053,000.00 | -54,709,000.00 | -57,052,000.00 | -58,967,000.00 | 0.00 | |
| Other Financing Activities | 2.50M | -9,952,000.00 | -4,321,000.00 | -1,055,000.00 | 767.00k | -6,904,000.00 | 4.10M | 3.13M | -4,219,000.00 | -1,041,000.00 | -1,664,000.00 | -17,846,000.00 | -30,000,000.00 | 57.03M | -13,490,000.00 | -9,448,000.00 | -20,666,000.00 | 44.79M | -1,000.00 | 0.00 | 0.00 | -245,000,000.00 | |
| Net Cash Used/Provide... | 43.96M
+0% |
-11,956,000.00
-127% |
-12,193,000.00
+2% |
-14,422,000.00
+18% |
-15,147,000.00
+5% |
262.00k
-102% |
-6,332,000.00
-2,517% |
-7,891,000.00
+25% |
-79,300,000.00
+905% |
-32,278,000.00
-59% |
-77,287,000.00
+139% |
-51,211,000.00
-34% |
-38,159,000.00
-25% |
56.12M
-247% |
-63,798,000.00
-214% |
-224,202,000.00
+251% |
-89,482,000.00
-60% |
-40,889,000.00
-54% |
1.26B
-3,173% |
-333,043,000.00
-127% |
-235,961,000.00
-29% |
-245,000,000.00
+4% |
|
| Effect Of Forex Changes... | 46.17M | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21M | -4,958,000.00 | -5,248,000.00 | -486,000.00 | 387.00k | -8,321,000.00 | 17.18M | 14.41M | -8,061,000.00 | 0.00 | |
| Net Change In Cash | 43.96M | 3.10M | -2,618,000.00 | 2.60M | -351,000.00 | 8.42M | 31.10M | 14.51M | 1.75M | 40.45M | 511.00k | 39.75M | 67.32M | -81,710,000.00 | 28.87M | -86,237,000.00 | 84.45M | 182.33M | 63.14M | -161,244,000.00 | 38.54M | 63.69M | |
| Cash At Beginning Of Per... | -37,896,000.00 | 6.06M | 9.16M | 6.12M | 8.72M | 8.37M | 16.79M | 47.89M | 62.39M | 64.15M | 104.60M | 105.11M | 144.86M | 212.18M | 130.47M | 159.34M | 73.10M | 157.55M | 339.88M | 403.02M | 241.78M | 280.31M | |
| Cash At End Of Period | 6.06M | 9.16M | 6.54M | 8.72M | 8.37M | 16.79M | 47.89M | 62.39M | 64.15M | 104.60M | 105.11M | 144.86M | 212.18M | 130.47M | 159.34M | 73.10M | 157.55M | 339.88M | 403.02M | 241.78M | 280.31M | 344.00M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 12.95M | 24.46M | 21.13M | 33.98M | 30.35M | 47.78M | 64.22M | 95.79M | 108.58M | 110.58M | 107.72M | 119.85M | 138.45M | 165.60M | 167.44M | 209.88M | 232.67M | 304.56M | 400.66M | 389.34M | 311.66M | 359.00M | |
| Capital Expenditure | -61,487,000.00 | -9,410,000.00 | -11,572,000.00 | -17,769,000.00 | -16,546,000.00 | -19,119,000.00 | -27,536,000.00 | -28,381,000.00 | -28,933,000.00 | -32,850,000.00 | -32,097,000.00 | -30,716,000.00 | -32,048,000.00 | -37,426,000.00 | -42,482,000.00 | -52,787,000.00 | -55,790,000.00 | -74,825,000.00 | -117,373,000.00 | -113,686,000.00 | -45,466,000.00 | 0.00 | |
| Free Cash Flow | -48,533,000.00
+0% |
15.05M
-131% |
9.56M
-36% |
16.21M
+70% |
13.80M
-15% |
28.66M
+108% |
36.68M
+28% |
67.41M
+84% |
79.65M
+18% |
77.73M
-2% |
75.62M
-3% |
89.13M
+18% |
106.40M
+19% |
128.17M
+20% |
124.96M
-3% |
157.09M
+26% |
176.88M
+13% |
229.74M
+30% |
283.29M
+23% |
275.66M
-3% |
266.20M
-3% |
359.00M
+35% |
|